Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 249,226 | 01/12/2020 | MLALADS/2020-21/P/17 | Expenditures | 350,000 | |||||||
05/12/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 50,000 | 01/12/2020 | MPLADS/2020-21/P/12 | Expenditures | 125,000 | |||||||
08/12/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 55,200 | 02/12/2020 | JPVN/2020-21/P/33 | Expenditures | 10,400 | |||||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,120 | 03/12/2020 | JPVN/2020-21/P/34 | Expenditures | 162,956 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 120,000 | 03/12/2020 | JPVN/2020-21/P/35 | Expenditures | 41,304 | |||||||
10/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 102,380 | 03/12/2020 | JPVN/2020-21/P/36 | Expenditures | 88,950 | |||||||
10/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 6,980 | 03/12/2020 | JPVN/2020-21/P/37 | Expenditures | 3,000 | |||||||
12/12/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 3,706,701 | 04/12/2020 | OWN/2020-21/P/3 | Expenditures | 90,000 | |||||||
14/12/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 23,312 | 05/12/2020 | NOAPS/2020-21/P/34 | Expenditures | 2,282,030 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 11/12/2020 | ZPVN/2020-21/P/9 | Expenditures | 590 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 42,455 | 14/12/2020 | JPVN/2020-21/P/38 | Expenditures | 1,834 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,596 | 15/12/2020 | JPVN/2020-21/P/39 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 15/12/2020 | MGNREGA/2020-21/P/97 | Expenditures | 6,560 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,960 | 17/12/2020 | MLALADS/2020-21/P/18 | Expenditures | 503,000 | |||||||
24/12/2020 | ZPVN/2020-21/R/8 | Direct Receipts | 75,000 | 17/12/2020 | MPLADS/2020-21/P/13 | Expenditures | 225,000 | |||||||
25/12/2020 | JPVN/2020-21/R/13 | Direct Receipts | 4,578 | 21/12/2020 | OWN/2020-21/P/4 | Expenditures | 62,960 | |||||||
25/12/2020 | KSN/2020-21/R/3 | Direct Receipts | 145 | 23/12/2020 | JPVN/2020-21/P/40 | Expenditures | 28,500 | |||||||
25/12/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 34,402 | 24/12/2020 | ZPVN/2020-21/P/10 | Expenditures | 89,000 | |||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,212 | 30/12/2020 | JPVN/2020-21/P/41 | Expenditures | 167,956 | |||||||
30/12/2020 | ZPVN/2020-21/R/9 | Direct Receipts | 979 | 30/12/2020 | JPVN/2020-21/P/42 | Expenditures | 41,304 | |||||||
31/12/2020 | JPVN/2020-21/R/8 | Direct Receipts | 81,297 | 30/12/2020 | JPVN/2020-21/P/43 | Expenditures | 88,950 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 271,960 | 30/12/2020 | JPVN/2020-21/P/44 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 657 | 30/12/2020 | MGNREGA/2020-21/P/98 | Expenditures | 1,886 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,128 | 31/12/2020 | MGNREGA/2020-21/P/100 | Expenditures | 5,700 | |||||||
31/12/2020 | PPMS/2020-21/R/10 | Direct Receipts | 52,827 | 31/12/2020 | MGNREGA/2020-21/P/99 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:35 AM. |